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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya SmallCap Opportunities Portfolio

IVSOX | Fund

$23.44

$245 M

0.00%

$0.00

1.07%

Vitals

YTD Return

19.5%

1 yr return

22.8%

3 Yr Avg Return

5.7%

5 Yr Avg Return

8.0%

Net Assets

$245 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$23.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 128.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya SmallCap Opportunities Portfolio

IVSOX | Fund

$23.44

$245 M

0.00%

$0.00

1.07%

IVSOX - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya SmallCap Opportunities Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 06, 1994
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mitchell Brivic

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of smaller, lesser-known U.S. companies. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy.For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines smaller companies as those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index (the “Index”) at the time of purchase. The Index measures the performance of small growth companies. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $24.5 million to $15.9 billion.The Sub-Adviser uses fundamental research in an effort to identify companies with the potential for superior earnings growth and sustainable valuations. The Sub-Adviser’s intensive bottom-up, fundamental research drives stock selection, which the Sub-Adviser believes is key to seeking excess returns.Most of the Portfolio’s assets will be invested in U.S. common stocks that the Sub-Adviser expects will experience long-term, above average earnings growth. The Portfolio may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively. The Portfolio may also invest up to 20% of its net assets in equity securities of foreign (non-U.S.) issuers, including issuers located in emerging markets that are American Depositary Receipts or traded on a U.S. stock exchange, when consistent with the Portfolio’s investment objective. Countries with developing and emerging markets include most countries in the world except Australia, Canada, Hong Kong, Israel, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. In evaluating investments for the Portfolio, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser's decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.
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IVSOX - Performance

Return Ranking - Trailing

Period IVSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -3.5% 68.6% 21.67%
1 Yr 22.8% -2.2% 64.2% 18.52%
3 Yr 5.7%* -15.1% 62.1% 12.38%
5 Yr 8.0%* -4.3% 45.1% 44.81%
10 Yr 6.5%* 1.2% 24.6% 89.64%

* Annualized

Return Ranking - Calendar

Period IVSOX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -20.5% 54.6% 13.94%
2022 -39.8% -82.1% 32.2% 88.74%
2021 -4.7% -90.6% 300.1% 42.08%
2020 25.8% -63.0% 127.9% 59.49%
2019 10.1% -7.7% 42.9% 91.35%

Total Return Ranking - Trailing

Period IVSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -3.5% 68.6% 21.67%
1 Yr 22.8% -2.2% 64.2% 18.52%
3 Yr 5.7%* -15.1% 62.1% 12.38%
5 Yr 8.0%* -4.3% 45.1% 44.81%
10 Yr 6.5%* 1.2% 24.6% 89.64%

* Annualized

Total Return Ranking - Calendar

Period IVSOX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -19.0% 136.8% 16.36%
2022 -23.1% -59.9% 44.3% 18.20%
2021 4.7% -22.7% 411.9% 71.89%
2020 26.4% 1.5% 150.8% 82.58%
2019 25.7% 5.5% 55.3% 68.61%

NAV & Total Return History

IVSOX - Holdings

Concentration Analysis

IVSOX Category Low Category High IVSOX % Rank
Net Assets 245 M 209 K 34.3 B 75.93%
Number of Holdings 110 7 1226 37.41%
Net Assets in Top 10 47.8 M 53.8 K 3.02 B 79.07%
Weighting of Top 10 21.25% 7.5% 100.0% 54.55%

Top 10 Holdings

  1. Churchill Downs Inc 2.72%
  2. BlackRock Liquidity FedFund 2.62%
  3. Champion Homes Inc 2.59%
  4. FTAI Aviation Ltd 2.28%
  5. ExlService Holdings Inc 2.28%
  6. Littelfuse Inc 1.97%
  7. Clean Harbors Inc 1.74%
  8. SiTime Corp 1.69%
  9. Globant SA 1.68%
  10. Century Communities Inc 1.68%

Asset Allocation

Weighting Return Low Return High IVSOX % Rank
Stocks 		97.25% 92.05% 107.62% 66.67%
Cash 		2.62% 0.00% 28.78% 38.89%
Other 		2.53% -0.26% 6.70% 6.11%
Bonds 		0.40% 0.00% 2.40% 0.56%
Preferred Stocks 		0.00% 0.00% 4.59% 32.04%
Convertible Bonds 		0.00% 0.00% 1.57% 25.74%

Stock Sector Breakdown

Weighting Return Low Return High IVSOX % Rank
Technology 		30.85% 2.91% 75.51% 16.67%
Healthcare 		20.58% 0.00% 47.90% 67.04%
Industrials 		18.57% 0.00% 36.64% 34.44%
Consumer Cyclical 		14.01% 0.00% 24.04% 30.93%
Financial Services 		7.53% 0.00% 42.95% 36.48%
Energy 		3.09% 0.00% 55.49% 40.93%
Basic Materials 		3.00% 0.00% 9.24% 37.59%
Communication Services 		0.80% 0.00% 15.31% 71.85%
Real Estate 		0.79% 0.00% 15.31% 65.56%
Consumer Defense 		0.78% 0.00% 13.56% 93.15%
Utilities 		0.00% 0.00% 5.57% 48.33%

Stock Geographic Breakdown

Weighting Return Low Return High IVSOX % Rank
US 		97.25% 17.30% 107.62% 59.26%
Non US 		0.00% 0.00% 77.12% 42.04%

Bond Sector Breakdown

Weighting Return Low Return High IVSOX % Rank
Cash & Equivalents 		2.62% 0.00% 100.00% 34.63%
Derivative 		0.00% -0.26% 0.62% 32.04%
Securitized 		0.00% 0.00% 0.02% 23.60%
Corporate 		0.00% 0.00% 100.00% 31.20%
Municipal 		0.00% 0.00% 0.00% 23.40%
Government 		0.00% 0.00% 13.29% 23.40%

Bond Geographic Breakdown

Weighting Return Low Return High IVSOX % Rank
US 		0.40% 0.00% 2.40% 0.56%
Non US 		0.00% 0.00% 0.03% 23.70%

IVSOX - Expenses

Operational Fees

IVSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.05% 23.20% 62.15%
Management Fee 0.85% 0.05% 1.62% 68.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 48.63%

Sales Fees

IVSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IVSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 3.00% 264.00% 92.81%

IVSOX - Distributions

Dividend Yield Analysis

IVSOX Category Low Category High IVSOX % Rank
Dividend Yield 0.00% 0.00% 6.91% 38.70%

Dividend Distribution Analysis

IVSOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

IVSOX Category Low Category High IVSOX % Rank
Net Income Ratio -0.46% -2.47% 1.10% 26.59%

Capital Gain Distribution Analysis

IVSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IVSOX - Fund Manager Analysis

Managers

Mitchell Brivic

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Mitchell Brivic is a portfolio manager and equity analyst. Prior to joining the firm he worked at Columbia Management from 2002-2004 as a senior equity analyst on the small/mid cap team. Before joining Columbia Management, he worked at USAA Investment Management from 1995-2002, where he was an associate portfolio manager and senior equity analyst for their small cap growth products. Mr. Brivic is responsible for covering all sectors, with particular emphasis on technology, healthcare and retail. He received his MBA from the Wharton School in 1995 and his undergraduate degree summa cum laude from Baylor University in 1989.

Scott Haugan

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Scott Haugan is a portfolio manager and equity analyst. Prior to joining Tygh Capital, he worked at Columbia Management from 2003-2005 as a research analyst and also held equity analyst/institutional sales positions at Pacific Crest Securities from 2000-2003 and First Analysis Securities from 2005-2007. He earned a BS degree in business from Montana State University in 1999.

Michael Coyne

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Michael Coyne is a portfolio manager and equity analyst. Prior to joining Tygh Capital Management in 2004, he worked at Columbia Management from 2002-2004 with a focus on the retail sector. Prior to joining Columbia Management, he worked for four years as a financial analyst at Capital Resource Partners, a private equity firm, and Bear Stearns. Mr. Coyne earned a BA in engineering science from Dartmouth College in 1997 and received his MBA from the Anderson Graduate School of Management at UCLA in 2005.

Richard Johnson

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Richard J. Johnson, CFA has been the chief executive officer and chief investment officer of Tygh Capital Management. Prior to forming Tygh Capital Management, Mr. Johnson was the CIO for Columbia Management’s Portland equity team and lead portfolio manager for the small/mid cap team. Prior to joining Columbia Management in 1994, he served as vice president and securities analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude with a BA degree in geology from Occidental College in 1980 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.17 5.25

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